| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.14% |
12/31/2030 |
7.23% |
| Fannie Mae or Freddie Mac |
4.00% |
02/01/2052 |
5.85% |
| United States Treasury Note/Bond |
2.38% |
02/15/2042 |
4.19% |
| Fannie Mae or Freddie Mac |
4.50% |
02/01/2052 |
2.41% |
| Fannie Mae or Freddie Mac |
5.00% |
02/01/2052 |
1.82% |
| United States Treasury Note/Bond |
0.13% |
06/30/2023 |
1.64% |
| European Investment Bank |
2.88% |
06/13/2025 |
1.59% |
| Oportun Issuance Trust 2021-C |
2.18% |
10/08/2031 |
1.04% |
| Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
0.99% |
| Sunrun Jupiter Issuer 2022-1 LLC |
4.75% |
07/30/2057 |
0.87% |
| Kreditanstalt fuer Wiederaufbau |
1.00% |
10/01/2026 |
0.87% |
| United States Treasury Note/Bond |
4.00% |
11/15/2052 |
0.85% |
| Connecticut Avenue Securities Trust 2019-R06 |
8.26% |
09/25/2039 |
0.85% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
2.41% |
08/25/2029 |
0.69% |
| United States Treasury Note/Bond |
1.38% |
08/15/2050 |
0.65% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
3.30% |
11/01/2039 |
0.64% |
| European Investment Bank |
2.38% |
05/24/2027 |
0.62% |
| United States Treasury Note/Bond |
1.50% |
03/31/2023 |
0.61% |
| Bank of America Corp |
3.85% |
03/08/2037 |
0.57% |
| BX Commercial Mortgage Trust 2019-XL |
5.51% |
10/15/2036 |
0.55% |
| Fannie Mae-Aces |
3.74% |
09/25/2030 |
0.52% |
| United States Treasury Note/Bond |
2.00% |
08/15/2051 |
0.51% |
| HSBC Holdings PLC |
7.39% |
11/03/2028 |
0.51% |
| United States Treasury Note/Bond |
1.50% |
01/31/2027 |
0.51% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.51% |
| Toronto-Dominion Bank |
8.13% |
10/31/2082 |
0.50% |
| United States Treasury Note/Bond |
1.38% |
09/30/2023 |
0.50% |
| United States Treasury Note/Bond |
4.13% |
11/15/2032 |
0.49% |
| European Investment Bank |
1.63% |
05/13/2031 |
0.49% |
| F&G Annuities & Life Inc |
7.40% |
01/13/2028 |
0.49% |
| Kreditanstalt fuer Wiederaufbau |
1.75% |
09/14/2029 |
0.49% |
| Pagaya AI Debt Trust 2022-1 |
2.03% |
10/15/2029 |
0.49% |
| VMC Finance 2021-HT1 LLC |
8.97% |
01/18/2037 |
0.48% |
| Conn's Receivables Funding 2022-A LLC |
9.52% |
12/15/2026 |
0.47% |
| Cologix Data Centers US Issuer LLC |
3.30% |
12/26/2051 |
0.47% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.47% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.47% |
| Fannie Mae-Aces |
2.44% |
10/25/2029 |
0.46% |
| International Bank for Reconstruction & Development |
3.13% |
11/20/2025 |
0.45% |
| Kommuninvest I Sverige AB |
0.38% |
06/19/2024 |
0.44% |
| United States Treasury Note/Bond |
3.50% |
01/31/2028 |
0.44% |
| Diamond Issuer |
2.31% |
11/20/2051 |
0.43% |
| Hawaii Hotel Trust 2019-MAUI |
5.61% |
05/15/2038 |
0.43% |
| United States Treasury Note/Bond |
1.88% |
02/15/2041 |
0.43% |
| Connecticut Avenue Securities Trust 2019-R01 |
8.86% |
07/25/2031 |
0.42% |
| Bank of America Corp |
1.73% |
07/22/2027 |
0.41% |
| Lendingpoint 2022-C Asset Securitization Trust |
6.56% |
02/15/2030 |
0.40% |
| JPMorgan Chase & Co |
4.85% |
07/25/2028 |
0.39% |
| Enel Finance International NV |
1.38% |
07/12/2026 |
0.39% |
| Dick's Sporting Goods Inc |
4.10% |
01/15/2052 |
0.39% |
| BX Commercial Mortgage Trust 2021-VOLT |
5.41% |
09/15/2036 |
0.39% |
| GA Global Funding Trust |
2.25% |
01/06/2027 |
0.39% |
| Goldman Sachs Group Inc |
1.95% |
10/21/2027 |
0.38% |
| Fannie Mae or Freddie Mac |
5.50% |
02/01/2052 |
0.38% |
| Banco Santander SA |
5.29% |
08/18/2027 |
0.37% |
| Fannie Mae-Aces |
2.52% |
08/25/2029 |
0.37% |
| Intesa Sanpaolo SpA |
8.25% |
11/21/2033 |
0.37% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.37% |
| Connecticut Avenue Securities Trust 2021-R01 |
10.31% |
10/25/2041 |
0.36% |
| Connecticut Avenue Securities Trust 2019-R07 |
7.91% |
10/25/2039 |
0.36% |
| Sun Communities Operating LP |
5.70% |
01/15/2033 |
0.36% |
| Boston Properties LP |
2.45% |
10/01/2033 |
0.35% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.35% |
| Bellemeade Re Ltd |
5.51% |
06/25/2031 |
0.34% |
| Citigroup Inc |
6.27% |
11/17/2033 |
0.34% |
| OneMain Finance Corp |
3.50% |
01/15/2027 |
0.34% |
| Bank of America Corp |
6.20% |
11/10/2028 |
0.34% |
| GoodLeap Sustainable Home Solutions Trust 2022-2 |
4.00% |
04/20/2049 |
0.33% |
| BBCMS 2017-DELC Mortgage Trust |
8.08% |
08/15/2036 |
0.33% |
| Iron Mountain Inc |
4.50% |
02/15/2031 |
0.33% |
| SLG Office Trust 2021-OVA |
2.59% |
07/15/2041 |
0.32% |
| Warnermedia Holdings Inc |
5.14% |
03/15/2052 |
0.32% |
| OneMain Financial Issuance Trust 2022-S1 |
4.13% |
05/14/2035 |
0.32% |
| Bank of America Corp |
2.55% |
02/04/2028 |
0.32% |
| BlueHub Loan Fund Inc |
3.10% |
01/01/2030 |
0.32% |
| AT&T Inc |
3.55% |
09/15/2055 |
0.32% |
| Global Atlantic Fin Co |
3.13% |
06/15/2031 |
0.32% |
| HSBC Holdings PLC |
2.25% |
11/22/2027 |
0.31% |
| Bank of America Corp |
2.46% |
10/22/2025 |
0.30% |
| United States Treasury Note/Bond |
3.88% |
09/30/2029 |
0.30% |
| JPMorgan Chase & Co |
1.58% |
04/22/2027 |
0.30% |
| Morgan Stanley Capital I Trust 2019-BPR |
6.11% |
05/15/2036 |
0.30% |
| United States Treasury Note/Bond |
3.13% |
08/31/2029 |
0.30% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.30% |
| Fannie Mae-Aces |
3.55% |
09/25/2028 |
0.29% |
| United States Treasury Note/Bond |
4.50% |
11/15/2025 |
0.29% |
| PNMAC GMSR ISSUER TRUST 2018-GT1 |
7.36% |
02/25/2023 |
0.28% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.11% |
09/15/2036 |
0.28% |
| Citigroup Inc |
3.79% |
03/17/2033 |
0.28% |
| Swedbank AB |
5.34% |
09/20/2027 |
0.28% |
| SUNNOVA HELIOS II ISSUER LLC 2021-B |
1.62% |
07/20/2048 |
0.28% |
| Conn's Receivables Funding 2022-A LLC |
0.00% |
12/15/2026 |
0.28% |
| Citigroup Inc |
2.57% |
06/03/2031 |
0.28% |
| European Bank for Reconstruction & Development |
1.50% |
02/13/2025 |
0.28% |
| Bank of America Corp |
3.82% |
01/20/2028 |
0.28% |
| Cascade MH Asset Trust 2022-MH1 |
4.25% |
08/25/2054 |
0.28% |
| JPMorgan Chase & Co |
1.47% |
09/22/2027 |
0.27% |
| General Motors Financial Co Inc |
4.30% |
04/06/2029 |
0.27% |
| Rogers Communications Inc |
4.55% |
03/15/2052 |
0.27% |
| Ginnie Mae II Pool - CB8629 |
2.50% |
04/20/2051 |
0.27% |
| Ford Motor Credit Co LLC |
7.35% |
11/04/2027 |
0.27% |
| AES Corp |
2.45% |
01/15/2031 |
0.27% |
| Santander UK Group Holdings PLC |
6.53% |
01/10/2029 |
0.26% |
| Synchrony Bank |
5.63% |
08/23/2027 |
0.26% |
| TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.26% |
| NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.26% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
7.71% |
08/25/2033 |
0.26% |
| Sunnova Sol II Issuer LLC |
2.73% |
11/01/2055 |
0.26% |
| Extended Stay America Trust 2021-ESH |
6.16% |
07/15/2038 |
0.26% |
| PetSmart, Inc. |
8.41% |
02/11/2028 |
0.25% |
| Pagaya AI Debt Selection Trust 2021-3 |
1.15% |
05/15/2029 |
0.25% |
| Lithia Motors Inc |
4.38% |
01/15/2031 |
0.25% |
| BNP Paribas SA |
9.25% |
12/31/2099 |
0.25% |
| Ally Financial Inc |
8.00% |
11/01/2031 |
0.25% |
| Doris Duke Charitable Foundation |
2.35% |
07/01/2050 |
0.25% |
| ExteNet LLC 2019-1 |
3.20% |
07/26/2049 |
0.25% |
| DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.25% |
| HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.25% |
| Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.25% |
| Block Financial LLC |
3.88% |
08/15/2030 |
0.24% |
| Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.24% |
| CSMC 2018-SITE |
4.28% |
04/15/2036 |
0.24% |
| American National Group Inc |
6.14% |
06/13/2032 |
0.24% |
| Owens Corning |
3.95% |
08/15/2029 |
0.24% |
| United States Treasury Note/Bond |
2.13% |
03/31/2024 |
0.24% |
| United States Treasury Note/Bond |
1.38% |
11/15/2040 |
0.23% |
| EPR Properties |
4.50% |
06/01/2027 |
0.23% |
| Kyndryl Holdings Inc |
2.05% |
10/15/2026 |
0.23% |
| VMC Finance 2021-HT1 LLC |
6.12% |
01/18/2037 |
0.23% |
| Natura &Co Luxembourg Holdings Sarl |
6.00% |
04/19/2029 |
0.23% |
| Macquarie Bank Ltd |
6.80% |
01/18/2033 |
0.23% |
| Fannie Mae Connecticut Avenue Securities |
9.41% |
11/25/2024 |
0.23% |
| Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.23% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.23% |
| FMC GMSR Issuer Trust |
7.90% |
07/25/2027 |
0.23% |
| United States Treasury Note/Bond |
1.88% |
02/28/2027 |
0.23% |
| United States Treasury Note/Bond |
1.75% |
05/15/2023 |
0.23% |
| UPC Sunrise |
7.38% |
01/31/2029 |
0.22% |
| Mosaic Solar Loan Trust 2022-2 |
5.13% |
01/21/2053 |
0.22% |
| EPR Properties |
3.75% |
08/15/2029 |
0.22% |
| Oportun Funding 2022-1 LLC |
3.25% |
06/15/2029 |
0.22% |
| Australia & New Zealand Banking Group Ltd |
2.95% |
07/22/2030 |
0.22% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.88% |
03/01/2031 |
0.22% |
| Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.22% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
8.26% |
03/25/2050 |
0.22% |
| Bath & Body Works Inc |
6.63% |
10/01/2030 |
0.22% |
| Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.22% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
7.76% |
10/25/2049 |
0.22% |
| Conn's Receivables Funding 2021-A LLC |
2.87% |
05/15/2026 |
0.22% |
| Bread Financial Holdings Inc |
4.75% |
12/15/2024 |
0.22% |
| Inter-American Development Bank |
0.88% |
04/03/2025 |
0.21% |
| United States Treasury Note/Bond |
2.00% |
11/15/2041 |
0.21% |
| United States Cellular Corp |
5.50% |
03/01/2070 |
0.21% |
| BMC Software |
8.32% |
10/02/2025 |
0.21% |
| Radian Group Inc |
4.88% |
03/15/2027 |
0.21% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 |
5.61% |
02/25/2042 |
0.21% |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 DELC A 144A |
5.43% |
08/15/2036 |
0.21% |
| Freddie Mac Stacr Remic Trust 2020-HQA2 |
8.61% |
03/25/2050 |
0.21% |
| Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.20% |
| Asian Development Bank |
3.13% |
09/26/2028 |
0.20% |
| Cologix Data Centers US Issuer LLC |
3.79% |
12/26/2051 |
0.20% |
| Capital One Financial Corp |
3.27% |
03/01/2030 |
0.20% |
| Sabra Health Care LP |
3.20% |
12/01/2031 |
0.20% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
3.80% |
06/25/2028 |
0.20% |
| Nokia Oyj |
6.63% |
05/15/2039 |
0.20% |
| BPCE SA |
3.65% |
01/14/2037 |
0.20% |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A |
7.62% |
09/09/2024 |
0.20% |
| California Health Facilities Financing Authority |
2.36% |
06/01/2026 |
0.20% |
| Comcast Corp |
2.94% |
11/01/2056 |
0.20% |
| Celanese US Holdings LLC |
6.33% |
07/15/2029 |
0.20% |
| Perrigo Finance Unlimited Co |
4.40% |
06/15/2030 |
0.19% |
| Diamond Infrastructure Funding LLC |
1.76% |
04/15/2049 |
0.19% |
| United States Treasury Note/Bond |
1.63% |
11/15/2050 |
0.19% |
| UBS Group AG |
2.10% |
02/11/2032 |
0.19% |
| CI Financial Corp |
4.10% |
06/15/2051 |
0.19% |
| BX Commercial Mortgage Trust 2021-VOLT |
5.56% |
09/15/2036 |
0.19% |
| Life Storage LP |
2.40% |
10/15/2031 |
0.19% |
| Connecticut Avenue Securities Trust 2019-R03 |
8.61% |
09/25/2031 |
0.19% |
| Connecticut Avenue Securities Trust 2019-R02 |
8.66% |
08/25/2031 |
0.19% |
| CenturyLink, Inc. |
6.82% |
03/15/2027 |
0.19% |
| Comcast Corp |
2.89% |
11/01/2051 |
0.19% |
| Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.19% |
| Nokia Oyj |
4.38% |
06/12/2027 |
0.18% |
| Citigroup Inc |
3.89% |
01/10/2028 |
0.18% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.18% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
4.50% |
09/15/2023 |
0.18% |
| Truist Financial Corp |
5.10% |
12/31/2099 |
0.18% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.18% |
| Extended Stay America Trust 2021-ESH |
5.54% |
07/15/2038 |
0.18% |
| CIM Retail Portfolio Trust 2021-RETL |
9.31% |
08/15/2036 |
0.18% |
| CALVERT IMPACT CAPITAL NOTE |
1.50% |
12/15/2023 |
0.18% |
| United States Treasury Note/Bond |
1.13% |
01/15/2025 |
0.18% |
| Fannie Mae-Aces |
2.93% |
09/25/2027 |
0.18% |
| BBVA Bancomer SA/Texas |
1.88% |
09/18/2025 |
0.18% |
| Ginnie Mae II Pool - CB2653 |
2.50% |
03/20/2051 |
0.18% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.18% |
| TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.18% |
| Liberty Mutual Group Inc |
4.13% |
12/15/2051 |
0.18% |
| SITE Centers Corp |
3.63% |
02/01/2025 |
0.18% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.18% |
| Fannie Mae-Aces |
1.44% |
10/25/2029 |
0.17% |
| DataBank Issuer |
2.40% |
10/25/2051 |
0.17% |
| Veeam |
7.57% |
02/28/2027 |
0.17% |
| Enact Holdings Inc |
6.50% |
08/15/2025 |
0.17% |
| Ford Foundation |
2.42% |
06/01/2050 |
0.17% |
| Citigroup Inc |
3.11% |
04/08/2026 |
0.17% |
| Societe Generale SA |
6.22% |
06/15/2033 |
0.17% |
| California Health Facilities Financing Authority |
2.53% |
06/01/2028 |
0.17% |
| Vivint Solar Financing VII LLC |
2.21% |
07/31/2051 |
0.17% |
| Boston Properties LP |
6.75% |
12/01/2027 |
0.17% |
| National Bank of Canada |
0.55% |
11/15/2024 |
0.17% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.17% |
| Capital One Financial Corp |
5.47% |
02/01/2029 |
0.17% |
| International Bank for Reconstruction & Development |
0.88% |
07/15/2026 |
0.17% |
| United States Treasury Note/Bond |
2.63% |
04/15/2025 |
0.17% |
| PNMAC GMSR ISSUER TRUST 2022-GT1 |
8.56% |
05/25/2027 |
0.17% |
| Andrew W Mellon Foundation |
0.95% |
08/01/2027 |
0.17% |
| United States International Development Finance Corp |
3.52% |
09/20/2032 |
0.17% |
| MidAmerican Energy Co |
4.25% |
07/15/2049 |
0.17% |
| Bank of America Corp |
2.30% |
07/21/2032 |
0.17% |
| FMC GMSR Issuer Trust |
3.85% |
10/25/2026 |
0.16% |
| Stifel Financial Corp |
4.00% |
05/15/2030 |
0.16% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.16% |
| Connecticut Avenue Securities Trust 2020-R02 |
7.51% |
01/25/2040 |
0.16% |
| Discover Bank |
4.68% |
08/09/2028 |
0.16% |
| Celanese US Holdings LLC |
6.17% |
07/15/2027 |
0.16% |
| Bank of America Corp |
2.09% |
06/14/2029 |
0.16% |
| Brookfield Property Partners LP |
6.38% |
12/31/2049 |
0.16% |
| Sonic Capital LLC |
3.85% |
01/20/2050 |
0.16% |
| United States Treasury Note/Bond |
4.00% |
11/15/2042 |
0.16% |
| Los Angeles Unified School District/CA |
5.75% |
07/01/2034 |
0.16% |
| South32 Treasury Ltd |
4.35% |
04/14/2032 |
0.16% |
| Fannie Mae Pool - FM1867 |
3.00% |
11/01/2049 |
0.16% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.15% |
| International Finance Corp |
4.42% |
04/03/2024 |
0.15% |
| JPMorgan Chase & Co |
2.74% |
10/15/2030 |
0.15% |
| Oportun Funding XIII LLC |
3.08% |
08/08/2025 |
0.15% |
| United States Treasury Note/Bond |
1.88% |
11/15/2051 |
0.15% |
| State of Connecticut Special Tax Revenue |
5.46% |
11/01/2030 |
0.15% |
| FMC GMSR Issuer Trust |
6.19% |
04/25/2027 |
0.15% |
| BNP Paribas SA |
7.75% |
12/31/2099 |
0.15% |
| United States Treasury Note/Bond |
2.88% |
05/15/2049 |
0.15% |
| Sunnova Sol Issuer LLC |
5.54% |
02/01/2055 |
0.15% |
| Fannie Mae Pool - MA3149 |
4.00% |
10/01/2047 |
0.15% |
| Kaiser Foundation Hospitals |
3.15% |
05/01/2027 |
0.15% |
| Natura Cosmeticos SA |
4.13% |
05/03/2028 |
0.15% |
| Commonwealth of Massachusetts |
3.28% |
06/01/2046 |
0.15% |
| Freddie Mac STACR 2019-HQA3 |
7.51% |
09/25/2049 |
0.15% |
| United States Treasury Note/Bond |
2.88% |
05/15/2052 |
0.15% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1.30% |
06/25/2030 |
0.15% |
| Oportun Funding XIV LLC |
3.44% |
03/08/2028 |
0.14% |
| AT&T Inc |
3.65% |
06/01/2051 |
0.14% |
| Societe Generale SA |
9.38% |
12/31/2099 |
0.14% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
3.50% |
01/15/2025 |
0.14% |
| Lithia Motors Inc |
3.88% |
06/01/2029 |
0.14% |
| General Motors Co |
5.60% |
10/15/2032 |
0.14% |
| Cologix Canadian Issuer LP |
7.74% |
01/25/2052 |
0.14% |
| Standard Chartered PLC |
1.82% |
11/23/2025 |
0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.77% |
08/01/2036 |
0.14% |
| California Health Facilities Financing Authority |
2.48% |
06/01/2027 |
0.14% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1.50% |
09/25/2030 |
0.14% |
| Citigroup Inc |
4.00% |
12/31/2099 |
0.14% |
| T-Mobile USA Inc |
2.25% |
11/15/2031 |
0.14% |
| Fannie Mae-Aces |
3.06% |
03/25/2028 |
0.14% |
| Standard Chartered PLC |
1.46% |
01/14/2027 |
0.14% |
| Banco Santander SA |
1.72% |
09/14/2027 |
0.13% |
| Kyndryl Holdings Inc |
2.70% |
10/15/2028 |
0.13% |
| Smithfield Foods Inc |
2.63% |
09/13/2031 |
0.13% |
| Conservation Fund A Nonprofit Corp |
3.47% |
12/15/2029 |
0.13% |
| KKR Group Finance Co VII LLC |
3.63% |
02/25/2050 |
0.13% |
| Pagaya AI Debt Selection Trust 2021-5 |
2.63% |
08/15/2029 |
0.13% |
| Radnor RE 2021-2 Ltd |
6.16% |
11/25/2031 |
0.13% |
| Fannie Mae Pool - BM3990 |
4.00% |
03/01/2048 |
0.13% |
| Extra Space Storage LP |
2.55% |
06/01/2031 |
0.13% |
| Jabil Inc |
3.60% |
01/15/2030 |
0.13% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.13% |
| Jersey Mike's Funding |
4.43% |
02/15/2050 |
0.13% |
| Warnermedia Holdings Inc |
5.05% |
03/15/2042 |
0.13% |
| SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.13% |
| Vantage Data Centers Issuer LLC |
2.17% |
10/15/2046 |
0.12% |
| Fannie Mae Pool - FM6803 |
2.00% |
04/01/2051 |
0.12% |
| Connecticut Avenue Securities Trust 2019-R04 |
9.76% |
06/25/2039 |
0.12% |
| Bellemeade RE 2021-3 Ltd |
5.31% |
09/25/2031 |
0.12% |
| SBA Tower Trust |
3.87% |
10/08/2024 |
0.12% |
| Sunrun Demeter Issuer 2021-2 LLC |
2.27% |
01/30/2057 |
0.12% |
| Coca-Cola Femsa SAB de CV |
1.85% |
09/01/2032 |
0.12% |
| SMBC Aviation Capital Finance DAC |
3.55% |
04/15/2024 |
0.12% |
| Corporate Office Properties LP |
2.90% |
12/01/2033 |
0.12% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.12% |
| Hyland Software, Inc. |
8.07% |
07/01/2024 |
0.12% |
| United States Treasury Note/Bond |
1.88% |
02/15/2032 |
0.12% |
| JPMorgan Chase Bank NA - CACLN |
0.89% |
12/26/2028 |
0.12% |
| Freddie Mac STACR Trust 2019-DNA3 |
12.66% |
07/25/2049 |
0.12% |
| Newmark Group Inc |
6.13% |
11/15/2023 |
0.12% |
| Fannie Mae Pool - FM7023 |
3.00% |
07/01/2049 |
0.11% |
| GoodLeap Sustainable Home Solutions Trust 2021-5 |
2.31% |
10/20/2048 |
0.11% |
| Kreditanstalt fuer Wiederaufbau |
0.75% |
09/30/2030 |
0.11% |
| United States Department of Housing and Urban Development |
3.59% |
08/01/2037 |
0.11% |
| Westpac Banking Corp |
3.02% |
11/18/2036 |
0.11% |
| Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.11% |
| United States Department of Housing and Urban Development |
3.44% |
08/01/2034 |
0.11% |
| Capital One Financial Corp |
4.20% |
10/29/2025 |
0.11% |
| Connecticut Avenue Securities Trust 2020-R01 |
7.76% |
01/25/2040 |
0.11% |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 |
1.96% |
06/27/2030 |
0.11% |
| United States Small Business Administration |
2.88% |
05/01/2037 |
0.11% |
| Bank of America Corp |
1.90% |
07/23/2031 |
0.11% |
| Sunnova Helios IV Issuer LLC |
2.98% |
06/20/2047 |
0.11% |
| JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.11% |
| City & County of San Francisco CA |
3.92% |
06/15/2039 |
0.11% |
| Sun Communities Operating LP |
2.70% |
07/15/2031 |
0.11% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
6.50% |
07/15/2025 |
0.11% |
| Goldman Sachs Group Inc |
2.64% |
02/24/2028 |
0.11% |
| Fannie Mae Pool - AN1909 |
2.68% |
07/01/2026 |
0.11% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.11% |
| Dave & Buster's Inc |
7.63% |
11/01/2025 |
0.10% |
| Freddie Mac Stacr Remic Trust 2019-Hqa4 |
7.46% |
11/25/2049 |
0.10% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.10% |
| United States Department of Housing and Urban Development |
2.67% |
08/01/2024 |
0.10% |
| BX Commercial Mortgage Trust 2019-XL |
5.67% |
10/15/2036 |
0.10% |
| Sunrun Vulcan Issuer 2021-1 LLC |
2.46% |
01/30/2052 |
0.10% |
| United States Department of Housing and Urban Development |
2.74% |
08/01/2025 |
0.10% |
| Affiliated Managers Group Inc |
3.30% |
06/15/2030 |
0.10% |
| California Health Facilities Financing Authority |
2.98% |
06/01/2033 |
0.10% |
| Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.10% |
| Mosaic Solar Loan Trust 2021-1 |
1.51% |
12/20/2046 |
0.10% |
| Centene Corp |
4.25% |
12/15/2027 |
0.10% |
| Hyatt Hotels Corp |
1.30% |
10/01/2023 |
0.10% |
| Jabil Inc |
3.00% |
01/15/2031 |
0.10% |
| MidAmerican Energy Co |
3.15% |
04/15/2050 |
0.10% |
| OneMain Financial Issuance Trust 2020-A |
3.84% |
05/14/2032 |
0.10% |
| MHC Commercial Mortgage Trust 2021-MHC |
5.81% |
04/15/2038 |
0.10% |
| Home RE 2021-1 Ltd |
6.06% |
07/25/2033 |
0.09% |
| Pagaya AI Debt Selection Trust 2021-5 |
3.93% |
08/15/2029 |
0.09% |
| Broadstone Net Lease LLC |
2.60% |
09/15/2031 |
0.09% |
| Standard Chartered PLC |
1.21% |
03/23/2025 |
0.09% |
| California Health Facilities Financing Authority |
2.58% |
06/01/2029 |
0.09% |
| Sunrun Atlas Issuer 2019-2 LLC |
3.61% |
02/01/2055 |
0.09% |
| Bath & Body Works Inc |
7.60% |
07/15/2037 |
0.09% |
| Air Lease Corp |
2.88% |
01/15/2026 |
0.09% |
| Home RE 2021-1 Ltd |
7.36% |
07/25/2033 |
0.09% |
| Aptiv PLC / Aptiv Corp |
3.25% |
03/01/2032 |
0.09% |
| United States Treasury Note/Bond |
2.38% |
03/31/2029 |
0.09% |
| Lendingpoint 2022-A Asset Securitization Trust |
1.68% |
06/15/2029 |
0.09% |
| Intesa Sanpaolo SpA |
7.00% |
11/21/2025 |
0.09% |
| DXC Technology Co |
2.38% |
09/15/2028 |
0.09% |
| UniCredit SpA |
5.46% |
06/30/2035 |
0.09% |
| WFLD 2014-MONT Mortgage Trust |
3.75% |
08/10/2031 |
0.09% |
| JPMorgan Chase & Co |
4.59% |
04/26/2033 |
0.09% |
| UBS Group AG |
4.38% |
12/31/2099 |
0.09% |
| Santander UK Group Holdings PLC |
6.83% |
11/21/2026 |
0.08% |
| Seagate HDD Cayman |
4.09% |
06/01/2029 |
0.08% |
| Centene Corp |
3.38% |
02/15/2030 |
0.08% |
| Narragansett Bay Commission |
2.09% |
09/01/2030 |
0.08% |
| Ginnie Mae II Pool - CB8628 |
2.50% |
04/20/2051 |
0.08% |
| Ginnie Mae II Pool - CB8627 |
2.50% |
04/20/2051 |
0.08% |
| Vantage Data Centers Issuer LLC |
4.20% |
11/15/2043 |
0.08% |
| Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.08% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.08% |
| United States Dollar |
|
|
0.08% |
| Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.08% |
| NuStar Logistics LP |
6.00% |
06/01/2026 |
0.08% |
| Clearway Energy Operating LLC |
3.75% |
01/15/2032 |
0.08% |
| SES GLOBAL Americas Holdings Inc |
5.30% |
03/25/2044 |
0.08% |
| T-Mobile USA Inc |
2.55% |
02/15/2031 |
0.08% |
| Coca-Cola Europacific Partners PLC |
1.50% |
01/15/2027 |
0.07% |
| KKR Group Finance Co X LLC |
3.25% |
12/15/2051 |
0.07% |
| Mosaic Solar Loan Trust 2019-1 |
4.37% |
12/21/2043 |
0.07% |
| California Health Facilities Financing Authority |
3.03% |
06/01/2034 |
0.07% |
| Hardee's Funding LLC |
3.98% |
12/20/2050 |
0.07% |
| ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.07% |
| Fannie Mae Grantor Trust 2017-T1 |
2.90% |
06/25/2027 |
0.07% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
2.88% |
08/14/2024 |
0.07% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
3.34% |
04/25/2028 |
0.07% |
| Brookfield Property Partners LP |
5.75% |
12/31/2049 |
0.07% |
| NuStar Energy LP |
10.38% |
12/31/2049 |
0.07% |
| Oportun Funding XIV LLC |
1.76% |
03/08/2028 |
0.07% |
| San Diego County Water Authority |
1.53% |
05/01/2030 |
0.07% |
| Sunnova Sol II Issuer LLC |
5.47% |
11/01/2055 |
0.07% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 |
5.06% |
10/25/2033 |
0.06% |
| Narragansett Bay Commission |
2.18% |
09/01/2031 |
0.06% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.06% |
| Loanpal Solar Loan Ltd |
2.47% |
12/20/2047 |
0.06% |
| United States Department of Housing and Urban Development |
3.49% |
08/01/2035 |
0.06% |
| BankUnited Inc |
5.13% |
06/11/2030 |
0.06% |
| BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.06% |
| NuStar Logistics LP |
6.38% |
10/01/2030 |
0.06% |
| Narragansett Bay Commission |
2.34% |
09/01/2033 |
0.06% |
| San Diego County Water Authority |
1.70% |
05/01/2031 |
0.06% |
| Bellemeade Re Ltd |
6.51% |
03/25/2031 |
0.06% |
| Adams Outdoor Advertising LP |
4.81% |
11/15/2048 |
0.06% |
| Fannie Mae Connecticut Avenue Securities |
7.61% |
11/25/2041 |
0.06% |
| United States Treasury Note/Bond |
0.38% |
09/30/2027 |
0.06% |
| Oportun Issuance Trust 2021-B |
1.96% |
05/08/2031 |
0.06% |
| PNMAC GMSR ISSUER TRUST 2018-GT2 |
7.16% |
08/25/2025 |
0.06% |
| Bank of America Corp |
1.92% |
10/24/2031 |
0.06% |
| Mosaic Solar Loan Trust 2020-2 |
2.21% |
08/20/2046 |
0.06% |
| Narragansett Bay Commission |
2.26% |
09/01/2032 |
0.06% |
| United States International Development Finance Corp |
1.79% |
10/15/2029 |
0.06% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.05% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 |
6.41% |
03/25/2042 |
0.05% |
| United States Treasury Note/Bond |
0.75% |
11/15/2024 |
0.05% |
| EPR Properties |
4.95% |
04/15/2028 |
0.05% |
| PMT Issuer Trust - FMSR |
7.51% |
03/25/2026 |
0.05% |
| Freddie Mac Pool - ZT0383 |
3.50% |
03/01/2048 |
0.05% |
| American Airlines 2015-2 Class B Pass Through Trust |
4.40% |
09/22/2023 |
0.05% |
| Asurion |
7.82% |
12/23/2026 |
0.05% |
| United States International Development Finance Corp |
2.36% |
10/15/2029 |
0.05% |
| CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.05% |
| SolarCity LMC Series I LLC |
4.80% |
11/20/2038 |
0.05% |
| Oaktown Re VI Ltd |
5.96% |
10/25/2033 |
0.05% |
| Mosaic Solar Loan Trust 2020-2 |
1.44% |
08/20/2046 |
0.05% |
| SES SA |
5.30% |
04/04/2043 |
0.05% |
| WFLD 2014-MONT Mortgage Trust |
3.75% |
08/10/2031 |
0.04% |
| Sunrun Xanadu Issuer 2019-1 LLC |
3.98% |
06/30/2054 |
0.04% |
| Sunnova Sol Issuer LLC |
3.35% |
02/01/2055 |
0.04% |
| District of Columbia Water & Sewer Authority |
4.81% |
10/01/2114 |
0.04% |
| City of New York NY |
5.21% |
10/01/2031 |
0.04% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.04% |
| Iron Mountain Inc |
5.00% |
07/15/2028 |
0.04% |
| Ashtead Capital Inc |
4.00% |
05/01/2028 |
0.04% |
| Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.04% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.04% |
| Hyatt Hotels Corp |
1.80% |
10/01/2024 |
0.04% |
| President and Fellows of Harvard College |
3.62% |
10/01/2037 |
0.04% |
| Bellemeade Re Ltd |
6.06% |
03/25/2031 |
0.03% |
| Smithfield Foods Inc |
3.00% |
10/15/2030 |
0.03% |
| San Diego County Water Authority |
1.95% |
05/01/2034 |
0.03% |
| United States Department of Housing and Urban Development |
3.54% |
08/01/2036 |
0.03% |
| Fannie Mae Connecticut Avenue Securities |
9.76% |
10/25/2023 |
0.03% |
| Commonwealth of Massachusetts |
5.46% |
12/01/2039 |
0.03% |
| United States Cellular Corp |
6.25% |
09/01/2069 |
0.03% |
| United States Department of Housing and Urban Development |
2.62% |
08/01/2023 |
0.03% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
1.65% |
10/29/2024 |
0.03% |
| Sunnova Helios V Issuer LLC |
1.80% |
02/20/2048 |
0.03% |
| DB Master Finance LLC |
4.03% |
11/20/2047 |
0.02% |
| United States Department of Housing and Urban Development |
3.64% |
08/01/2038 |
0.02% |
| Mosaic Solar Loan Trust 2020-1 |
2.10% |
04/20/2046 |
0.02% |
| American Water Capital Corp |
2.30% |
06/01/2031 |
0.02% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.02% |
| Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.02% |
| Fannie Mae Connecticut Avenue Securities |
7.41% |
07/25/2024 |
0.02% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.02% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.02% |
| Fannie Mae Connecticut Avenue Securities |
7.11% |
05/25/2024 |
0.01% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
5.56% |
07/25/2030 |
0.01% |
| Connecticut Avenue Securities Trust 2018-R07 |
6.91% |
04/25/2031 |
0.01% |
| NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.01% |
| Freddie Mac STACR Trust 2019-DNA4 |
6.46% |
10/25/2049 |
0.01% |
| LUNAR AIRCRAFT 2020-1 LTD |
6.41% |
02/15/2045 |
0.01% |
| Mosaic Solar Loans 2017-1 LLC |
4.45% |
06/20/2042 |
0.00% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.80% |
06/10/2027 |
0.00% |
| Mosaic Solar Loan Trust 2019-2 |
4.35% |
09/20/2040 |
0.00% |